DFCM
NP

Dark Forest Capital Management’s Neptune Insurance Holdings NP Stock Holding History

Dark Forest Capital Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,616
Closed -$257K – 1090
2026
Q1 		$257K Buy
+10,616
New +$246K 0.02% 701

Other funds holding NP

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FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dark Forest Capital Management's NP Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Neptune Insurance Holdings (NP) in Q2 2026, closing a stake of 10,616 shares — an estimated $257K sold.

Dark Forest Capital Management first reported a position in NP in Q1 2026 and held it in 1 quarter. The position peaked at $257K in Q1 2026. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Neptune Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 10,616 Neptune Insurance Holdings shares in Q2 2026, an estimated $257K.
  • Dark Forest Capital Management first reported a position in Neptune Insurance Holdings in Q1 2026 and held it in 1 quarter.
  • Dark Forest Capital Management's Neptune Insurance Holdings position peaked at $257K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.